SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lear
LEA
$6B
| $1.2K | ﹤0.01% |
10
+6
| +150% | +$718 |
|
1252
Sunrun
RUN
$3.9B
| $1.19K | ﹤0.01% |
43
+36
| +514% | +$993 |
|
1253
Charles River Laboratories
CRL
$7.97B
| $1.18K | ﹤0.01% |
6
-23
| -79% | -$4.53K |
|
1254
Lattice Semiconductor
LSCC
$9.13B
| $1.18K | ﹤0.01% |
24
+2
| +9% | +$98 |
|
1255
Cloudflare
NET
$75.9B
| $1.16K | ﹤0.01% |
21
| – | – |
|
1256
Coinbase
COIN
$77.6B
| $1.16K | ﹤0.01% |
18
| – | – |
|
1257
EastGroup Properties
EGP
$8.91B
| $1.16K | ﹤0.01% |
8
+7
| +700% | +$1.01K |
|
1258
Penumbra
PEN
$11.1B
| $1.14K | ﹤0.01% |
+6
| New | +$1.14K |
|
1259
Pentair
PNR
$18.1B
| $1.14K | ﹤0.01% |
28
| – | – |
|
1260
PJT Partners
PJT
$4.41B
| $1.14K | ﹤0.01% |
17
| – | – |
|
1261
Reinsurance Group of America
RGA
$12.7B
| $1.13K | ﹤0.01% |
9
| – | – |
|
1262
iShares Global REIT ETF
REET
$4B
| $1.13K | ﹤0.01% |
53
| – | – |
|
1263
Darling Ingredients
DAR
$5.07B
| $1.13K | ﹤0.01% |
17
-3
| -15% | -$199 |
|
|
GTM
1264
ZoomInfo Technologies
GTM
$3.39B
| $1.13K | ﹤0.01% |
27
| – | – |
|
1265
Repligen
RGEN
$6.79B
| $1.12K | ﹤0.01% |
6
+1
| +20% | +$187 |
|
1266
First Industrial Realty Trust
FR
$6.9B
| $1.12K | ﹤0.01% |
25
+15
| +150% | +$672 |
|
1267
A.O. Smith
AOS
$10.3B
| $1.12K | ﹤0.01% |
23
+13
| +130% | +$631 |
|
1268
MarketAxess Holdings
MKTX
$6.99B
| $1.11K | ﹤0.01% |
5
-2
| -29% | -$445 |
|
1269
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1K | ﹤0.01% |
9
+7
| +350% | +$853 |
|
1270
Voya Financial
VOYA
$7.3B
| $1.09K | ﹤0.01% |
18
-1
| -5% | -$61 |
|
1271
First Financial Bankshares
FFIN
$5.22B
| $1.09K | ﹤0.01% |
26
-1
| -4% | -$42 |
|
1272
Stitch Fix
SFIX
$744M
| $1.09K | ﹤0.01% |
+275
| New | +$1.09K |
|
1273
Donaldson
DCI
$9.47B
| $1.08K | ﹤0.01% |
22
| – | – |
|
1274
HealthEquity
HQY
$8.02B
| $1.08K | ﹤0.01% |
16
-2
| -11% | -$134 |
|
1275
Roblox
RBLX
$89.1B
| $1.08K | ﹤0.01% |
30
| – | – |
|